SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.17%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$807M
(+5.5%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,296
New
130
Increased
600
Reduced
407
Closed
75
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$532M |
| 2 |
Coca-Cola
KO
|
$307M |
| 3 |
HCA Healthcare
HCA
|
$62.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$31.8M |
| 5 |
Cigna
CI
|
$31M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$280M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$178M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$83.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.7M |
| 5 |
JPMorgan Chase
JPM
|
$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.4% |
| 2 | Consumer Staples | 15.26% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.11% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
176
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.1M | 0.08% |
267,180
+32
| +0% | +$1.44K |
|
|
MON
177
DELISTED
Monsanto Co
MON
| $11.8M | 0.08% |
104,608
-1,446
| -1% | -$163K |
|
178
Boeing
BA
$174B
| $11.6M | 0.07% |
77,177
+733
| +1% | +$110K |
|
179
US Bancorp
USB
$76.5B
| $11.5M | 0.07% |
263,860
+68,094
| +35% | +$2.97M |
|
180
Starbucks
SBUX
$98.9B
| $11.5M | 0.07% |
242,850
+69,314
| +40% | +$3.28M |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.4M | 0.07% |
284,669
-35,675
| -11% | -$1.43M |
|
182
Vanguard Real Estate ETF
VNQ
$34.3B
| $11.3M | 0.07% |
133,651
-11,082
| -8% | -$934K |
|
183
FedEx
FDX
$53.2B
| $11M | 0.07% |
66,232
+614
| +0.9% | +$102K |
|
184
PPL Corp
PPL
$27B
| $11M | 0.07% |
349,338
+55,010
| +19% | +$1.72M |
|
|
AGN
185
DELISTED
Allergan plc
AGN
| $10.7M | 0.07% |
35,832
+10,435
| +41% | +$3.1M |
|
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.6M | 0.07% |
94,179
+8,722
| +10% | +$978K |
|
187
Vodafone
VOD
$28.3B
| $10.2M | 0.07% |
313,202
+89,184
| +40% | +$2.91M |
|
188
Eaton
ETN
$136B
| $10.2M | 0.07% |
150,112
+3,781
| +3% | +$257K |
|
189
Healthpeak Properties
DOC
$12.5B
| $10.1M | 0.07% |
257,636
+44,785
| +21% | +$1.76M |
|
190
NXP Semiconductors
NXPI
$56.8B
| $10.1M | 0.06% |
100,571
+688
| +0.7% | +$69K |
|
191
CSX Corp
CSX
$60.9B
| $10M | 0.06% |
906,402
-126,108
| -12% | -$1.39M |
|
192
UnitedHealth
UNH
$281B
| $9.98M | 0.06% |
84,357
-6,211
| -7% | -$735K |
|
193
Johnson Controls International
JCI
$70.1B
| $9.95M | 0.06% |
188,379
+4,923
| +3% | +$260K |
|
194
Marathon Petroleum
MPC
$54.4B
| $9.85M | 0.06% |
192,384
+1,410
| +0.7% | +$72.2K |
|
195
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.77M | 0.06% |
165,642
+10,426
| +7% | +$615K |
|
196
Enterprise Products Partners
EPD
$68.9B
| $9.61M | 0.06% |
291,823
-20,674
| -7% | -$681K |
|
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $9.5M | 0.06% |
53,485
-1,952
| -4% | -$347K |
|
198
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $9.16M | 0.06% |
237,276
| – | – |
|
199
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $9M | 0.06% |
209,748
| – | – |
|
200
Ventas
VTR
$30.8B
| $8.8M | 0.06% |
105,560
+8,520
| +9% | +$710K |
|